Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EZPW | EZCORP INC | Financial Services | 26,615.0 | $920K | 0.00% | -28K | -51.6% | $34.57 | -15.6% |
| 442 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,328.0 | $920K | 0.00% | -18K | -65.4% | $98.59 | -3.6% |
| 443 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 22,233.0 | $914K | 0.00% | -1K | -4.4% | $41.10 | +3.1% |
| 444 | ONEQ | FIDELITY COMWLTH TR | — | 8,842.0 | $913K | 0.00% | -1K | -13.9% | $103.22 | +0.4% |
| 445 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 38,550.0 | $911K | 0.00% | -153K | -79.9% | $23.64 | -0.2% |
| 446 | GH | GUARDANT HEALTH INC | Healthcare | 6,062.0 | $909K | 0.00% | -228.0 | -3.6% | $150.03 | +7.0% |
| 447 | OMF | ONEMAIN HLDGS INC | Financial Services | 14,809.0 | $903K | 0.00% | -19K | -55.6% | $60.97 | +7.0% |
| 448 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,079.0 | $901K | 0.00% | -1K | -7.3% | $49.86 | +24.9% |
| 449 | — | AMRIZE LTD | — | 16,897.0 | $901K | 0.00% | -3K | -16.5% | $53.30 | — |
| 450 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,137.0 | $889K | 0.00% | -366.0 | -2.2% | $55.08 | +2.4% |
| 451 | LCII | LCI INDS | Consumer Cyclical | 8,393.0 | $889K | 0.00% | -3K | -28.1% | $105.88 | -0.2% |
| 452 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 92,269.0 | $884K | 0.00% | -104K | -53.0% | $9.58 | +10.9% |
| 453 | LNC | LINCOLN NATL CORP IND | Financial Services | 24,914.0 | $881K | 0.00% | -19K | -43.1% | $35.35 | +28.4% |
| 454 | TBIL | RBB FD INC | — | 17,645.0 | $880K | 0.00% | -1K | -6.1% | $49.86 | +0.2% |
| 455 | TRNO | TERRENO RLTY CORP | Real Estate | 13,516.0 | $875K | 0.00% | -5K | -26.3% | $64.77 | +5.6% |
| 456 | RMBS | RAMBUS INC DEL | Technology | 6,567.0 | $872K | 0.00% | -2K | -18.6% | $132.73 | -30.0% |
| 457 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,809.0 | $871K | 0.00% | -471.0 | -11.0% | $228.70 | -9.8% |
| 458 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 7,688.0 | $862K | 0.00% | -77.0 | -1.0% | $112.10 | -16.3% |
| 459 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,578.0 | $859K | 0.00% | -2K | -38.1% | $333.33 | -23.8% |
| 460 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,902.0 | $856K | 0.00% | -2K | -15.3% | $78.48 | -11.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%